Annual Dividend (TTM)
$0.6178
Annual
Sarmaya Thematic ETF
LENSBATSSarmaya PartnersEquity
$44.00Today:- (-)1Y +22.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $62.43M
- Expense ratio
- 0.79%
- Dividend yield
- 1.42%
- Holdings
- 50
- 52-week range
- $33.06$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 11.95K
LENS ETF Dividends: Sarmaya Thematic ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from LENS dividends in the Dividend Calculator
Dividend Yield
1.42%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Sarmaya Thematic ETF (LENS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.6178
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6178
10-Year Average$0.6178
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Sarmaya Thematic ETF (LENS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.6178 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Sarmaya Thematic ETF Dividends
What is the dividend yield for LENS?
LENS has a dividend yield of 1.42%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does LENS pay dividends?
LENS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LENS?
The most recent ex-dividend date for LENS was December 23, 2025. See the full history in the payment table below.
Has LENS increased its dividend?
Review the growth metrics section to analyze LENS's dividend growth trends and historical payout patterns.
How much dividend does LENS pay annually?
LENS paid $0.62 per share in distributions over the trailing 12 months (through Dec 23, 2025).